Equity funds, mutual funds
| Mutual funds | Year/week | Date | Rate | Change week |
Change month |
Change rok |
| Conseq Active Invest Dynamický, podfond Conseq Funds SICAV | 2026/43 | 19.10.2026 | 0.1630 | -0.31% | -1.21% | 9.54% |
| CPR Artificial Intelligence | 2026/43 | 19.10.2026 | 15126.6100 | 1.31% | -3.24% | 19.80% |
| CPR Hydrogen | 2026/43 | 19.10.2026 | 13992.3300 | -1.10% | -3.37% | 6.74% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/43 | 19.10.2026 | 103.3000 | -0.11% | -0.28% | 0.48% |
| CPR Invest - B&W Climate HY Target 2030 | 2026/43 | 19.10.2026 | 10478.6700 | -0.11% | -0.23% | 1.36% |
| CPR Invest - B&W Climate Target 2027 | 2026/43 | 19.10.2026 | 107.6400 | 0.00 | 0.00 | 1.38% |
| CPR Invest - B&W Climate Target 2027 | 2026/43 | 19.10.2026 | 10953.9700 | 0.00 | 0.03% | 2.17% |
| CPR Invest – B&W European Strategic Autonomy 2029 | 2026/43 | 19.10.2026 | 10886.7400 | - | -0.01% | 0.53% |
| CPR Invest - B&W European Strategic Autonomy HY 2031 CZK | 2026/43 | 19.10.2026 | 98438.1700 | -0.17% | -0.30% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2031 EUR | 2026/43 | 19.10.2026 | 97.9700 | -0.16% | -0.35% | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 2026/43 | 19.10.2026 | 10002.2700 | 0.00 | - | - |
| CPR Invest - B&W European Strategic Autonomy HY 2032 | 2026/43 | 19.10.2026 | 100.0400 | 0.00 | - | - |
| CPR Invest - Climate Action - A CZKH - Acc | 2026/43 | 20.10.2026 | 165.5600 | -0.28% | -1.73% | 11.77% |
| CPR Invest - Europe Defense CZK Hgd | 2026/43 | 20.10.2026 | 10729.7800 | -1.97% | -1.22% | -1.03% |
| CPR Invest - Global Gold Mines - A CZK - Acc | 2026/43 | 20.10.2026 | 203.5700 | -1.50% | -6.99% | 26.93% |
| CPR Invest - Global Gold Mines - A EUR - Acc | 2026/43 | 20.10.2026 | 229.3200 | -1.45% | -6.70% | 27.00% |
| CPR Invest - Global Gold Mines - A USD - Acc | 2026/43 | 20.10.2026 | 220.3200 | -1.52% | -7.93% | 22.82% |
| CPR Invest - Global Lifestyles - A CZK - Acc | 2026/43 | 20.10.2026 | 112.3900 | 0.36% | -0.51% | 2.28% |
| CPR Invest - Global Lifestyles - A EUR - Acc | 2026/43 | 20.10.2026 | 126.4700 | 0.41% | -0.21% | 2.32% |
| CPR Invest - Global Lifestyles - A USD - Acc | 2026/43 | 20.10.2026 | 121.5400 | 0.35% | -1.57% | -1.03% |
Interesting list of investment companies and mutual funds
- The biggest increase in a rate of mutual funds in a week
- The biggest increase in a rate of mutual funds in a month
- The biggest increase in a rate of mutual funds in a year
- The biggest increase in a rate of mutual funds in a week in the Czech Republic
- The biggest increase in a rate of mutual funds in a month in the Czech Republic
- The biggest increase in a rate of mutual funds in a year in the Czech Republic
- The biggest decline in a rate of mutual funds in a week
- The biggest decline in a rate of mutual funds in a month
- The biggest decline in a rate of mutual funds in a year
- The biggest decline in a rate of mutual funds in a week in the Czech Republic
- The biggest decline in a rate of mutual funds in a month in the Czech Republic
- The biggest decline in a rate of mutual funds in a year in the Czech Republic
Time: Oct. 24, 2026, 3:02 a.m.
| London time: | Oct. 23, 2026, 7:02 p.m. |
| NY time: | Oct. 23, 2026, 2:02 p.m. |
| Tokyo time: | Oct. 24, 2026, 3:02 a.m. |